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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$919M
Cap. Flow
+$223M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.03%
Holding
2,487
New
649
Increased
527
Reduced
531
Closed
593

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$165M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
3
HAIN icon
Hain Celestial
HAIN
+$109M
4
KCG
KCG Holdings, Inc.
KCG
+$100M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$96.2M

Top Sells

Rank Stock Value
1
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
+$292M
2
DELL
DELL INC
DELL
+$36.8M
3
A icon
Agilent Technologies
A
+$27.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.21%
2 Consumer Staples 2.55%
3 Consumer Discretionary 1.79%
4 Healthcare 1.69%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
1076
First Trust Materials AlphaDEX Fund
FXZ
$378M
$614K 0.01%
+21,135
New +$596K
LVS icon
1077
Las Vegas Sands
LVS
$30.5B
$614K 0.01%
+9,254
New +$536K
FRO icon
1078
Frontline
FRO
$8.75B
$613K 0.01%
46,278
– –
CTRA
1079
CALL
DELISTED
Coterra Energy
CTRA
$612K 0.01%
16,400
– –
MPC icon
1080
CALL
Marathon Petroleum
MPC
$90.3B
$611K 0.01%
19,000
– –
IOC
1081
DELISTED
Interoil Corporation
IOC
$610K 0.01%
8,561
+8,493
+12,490% +$634K
HSH
1082
DELISTED
HILLSHIRE BRANDS CO
HSH
$609K 0.01%
19,807
-5,296
-21% -$175K
JOY
1083
PUT
DELISTED
Joy Global Inc
JOY
$607K 0.01%
+11,900
New +$607K
BTU
1084
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$605K 0.01%
+2,340
New +$598K
PXD
1085
DELISTED
Pioneer Natural Resource Co.
PXD
$603K 0.01%
3,196
-15,570
-83% -$2.65M
MON
1086
DELISTED
Monsanto Co
MON
$598K 0.01%
5,727
-131,214
-96% -$13.2M
FOSL icon
1087
Fossil Group
FOSL
$239M
$596K 0.01%
+5,130
New +$586K
SLM icon
1088
PUT
SLM Corp
SLM
$4.57B
$595K 0.01%
+66,872
New +$584K
SHLD
1089
CALL
DELISTED
Sears Holding Corporation
SHLD
$595K 0.01%
13,249
+6,624
+100% +$235K
SODA
1090
CALL
DELISTED
SodaStream International Ltd
SODA
$592K 0.01%
9,500
-374,800
-98% -$23.8M
SFLY
1091
DELISTED
Shutterfly, Inc.
SFLY
$590K 0.01%
10,566
-1,368
-11% -$76.1K
MENT
1092
DELISTED
Mentor Graphics Corp
MENT
$590K 0.01%
25,237
+24,678
+4,415% +$529K
DINO icon
1093
HF Sinclair
DINO
$15.9B
$587K 0.01%
13,950
-6,430
-32% -$279K
PNR icon
1094
CALL
Pentair
PNR
$10.2B
$584K 0.01%
13,401
-596
-4% -$24.8K
DOX icon
1095
Amdocs
DOX
$5.53B
$583K 0.01%
15,907
-128,879
-89% -$4.87M
CFR icon
1096
Cullen/Frost Bankers
CFR
$10.3B
$579K 0.01%
+8,206
New +$584K
MTDR icon
1097
Matador Resources
MTDR
$6.31B
$579K 0.01%
35,475
+24,932
+236% +$371K
ARQL
1098
DELISTED
Arqule Inc
ARQL
$579K 0.01%
+248,359
New +$624K
BLK icon
1099
Blackrock
BLK
$164B
$578K 0.01%
2,135
+1,296
+154% +$352K
MRVL icon
1100
CALL
Marvell Technology
MRVL
$174B
$575K 0.01%
50,000
– –
42 43
44
45 46

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
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Jefferies Group's Q3 2013 Portfolio in Review

As of Q3 2013, Jefferies Group held 2,487 positions worth $10.2B, up 9.9% from $9.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group's Q3 2013 filing shows 649 new, 527 increased, 531 reduced and 593 closed positions. Its largest new stake was HRG Group, Inc.: 18,632,180 shares worth $193M. The largest sale was KNIGHT CAPITAL GROUP, INC. CLASS A, an estimated $292M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Jefferies Group's largest Q3 2013 buy was HRG Group, Inc.: 18,632,180 shares worth $193M.
  • Jefferies Group added most to iShares Russell 2000 ETF in Q3 2013, an estimated $128M increase.
  • Jefferies Group's biggest Q3 2013 reduction was DELL INC, cutting an estimated $36.8M.
  • Jefferies Group fully exited KNIGHT CAPITAL GROUP, INC. CLASS A in Q3 2013, selling an estimated $292M.
  • Jefferies Group's ten largest holdings make up 32% of its $10.2B portfolio in Q3 2013.
  • Jefferies Group opened 649 new positions and closed 593 in Q3 2013.
  • Jefferies Group's portfolio value rose 9.9% quarter-over-quarter to $10.2B.

Based on Jefferies Group's 13F filing for Q3 2013, filed 18 Nov 2013.